Industry news and views from Panacea and our partners.
PIMCO
PIMCO: China's Growth Evolution: Opportunities and Challenges for the Global Economy
China's economic transformation presents both challenges and opportunities for global markets.
PIMCO: Bonds Shine in Volatile Times
We explore how bonds are re-establishing their role as portfolio diversifiers in times of market volatility and central bank divergence.
PIMCO: Secular Outlook: The Aftershock Economy
Markets will likely face more volatility as the global economy exits a period of massive fiscal and monetary support. Listen to our outlook for the global economy and markets over the next five years.Section 1: Key TakeawaysSection 2: Secular ThemeSection 3: Investment Implications
PIMCO: Summer of Dispersion
In this PIMCO Perspectives, we explore the dispersion playing out across monetary policy and financial markets.
Pimco: Yield Advantage
The post-pandemic inflation shock and rate-hiking cycle produced a generational reset higher in bond yields, creating a compelling multiyear outlook for fixed income as inflation recedes and risks build in other markets.
PIMCO: The Cost of Cash: A $6 Trillion Question
In this PIMCO Perspectives, we examine how the return of elevated bond yields comes at an opportune time to consider shifting out of cash.
PIMCO: Why Yield Matters
After nearly three years of interest rate volatility that tried many investors’ nerves, the outlook for bonds appears the healthiest in years thanks to two key factors…
PIMCO: Preparing for Diverging Economic Paths
Marc Seidner, CIO Non-Traditional Strategies, shares his views on where investors can find relative value opportunities today amid fast-evolving markets.
PIMCO: Europe’s Economy Facing Short- and Long?Term Headwinds
Despite its cyclical and secular challenges, we believe Europe is a good diversifier for duration in global portfolios.
PIMCO: Voluntary recycled plastic goals haven't really worked, but markets representing 30% of global GDP now have firm targets. How will companies and investors cope?
Despite its cyclical and secular challenges, we believe Europe is a good diversifier for duration in global portfolios.
PIMCO: Persistent Inflation Pressures Could Delay Fed Action
The March U.S. inflation report and other macro data will likely prompt a change in the Federal Reserve’s trajectory in 2024.
PIMCO: Diverging Markets, Diversified Portfolios
The global investment landscape is set to be transformed in the months ahead as the trajectories of major economies diverge more noticeably.
PIMCO: Opportune Time for High-Quality Global Bonds
Learn how actively managed core bonds may benefit investor portfolios amid historically high yields and shifting macroeconomic conditions.
PIMCO: One Hike, Three Hints, and a Surprise Rate Cut
Recent signals from major central banks suggest challenges ahead with easing monetary policy amid above-target inflation.
PIMCO: Sustainable Investing: Understanding ESG in Bonds
As investors, PIIMCO believe ESG fixed income – or bonds – could soon rise to a place of leadership in sustainable investing.
PIMCO: High Quality Credit Opportunities
CIO Global Credit Mark Kiesel and Jason Duko, Portfolio Manager, discuss why now is the time to invest in high quality global corporate bonds, loans and high yield credit given current market dynamics.
PIMCO: The Crude Calculus: Predicting Oil’s Next Moves Amid Global Uncertainties
Our 2024 oil price forecast is cautiously optimistic. Yet many investors are anxious and unsettled by persistent Red Sea conflicts and the pivotal OPEC+ announcement on production cuts in early March.
PIMCO: What Higher-for-Longer Rates Mean for Investors
PIMCO Group CIO Dan Ivascyn discusses the key implications for bonds, stocks, and cash as central banks hold rates at elevated levels.
How to invest in bonds (60-minute CPD)
Build your practical knowledge of bonds with insights into how the market works and the different ways to invest. Evaluate the options available and learn how to compare different investments.
Navigating rates (60-minute CPD)
Learn to explain to investors how interest rates are determined, examine the close relationship between interest rates and bonds, and discuss interest rate risk within the context of your investor’s portfolio.
Bond Basics (60-minute CPD)
If you are new to bonds or looking to refresh your knowledge, Bond Basics is the place to start. It covers the fundamentals including what bonds are, the different types available and how they generate returns for investors.
PIMCO: Back to the Future: Term Premium Poised to Rise Again, With Widespread Asset Price Implications
This PIMCO Perspectives assesses how the term premium’s 40-year downturn could start to reverse.
PIMCO: Bonds Look Attractive Compared With Cash, Equities
With equity valuations stretched and cash yields fleeting, bonds look attractive by many measures.
The Eurozone in 2024: Challenges and Opportunities
With a sluggish economy and a downturn in German production, the eurozone outlook looks weak for 2024
Four Economic Themes to Know in 2024
Economist Tiffany Wilding shares four macro themes from our 2024 outlook likely to influence global markets, including the potential for a U.S. interest rate-cutting cycle.
Beyond Borders: Empowering Clients by Uncovering Opportunities
Pramol Dhawan, PIMCO's Head of Emerging Markets, explores the evolving dynamics of emerging markets and how the firm's unique strategies, global reach and robust relationships help clients navigate the asset class.
PIMCO: 2024 European Credit Outlook
Where can investors turn to as market uncertainty prevails? PIMCO experts Nicola Mai and Charles Watford discuss the economic outlook and opportunities ahead in European credit markets.
PIMCO: Get More From Your Core
The steepest interest-rate-hiking cycle in decades has set global economic activity on a course that remains difficult to map, making it especially important to respect risks and to look to build portfolios capable of performing well in a variety of conditions.
PIMCO: Safety in Numbers: Why the UK Economy No Longer Looks Like an Outlier
Many thought the UK economy was exceptional, but it has now converged – a timely reminder that, for investors, it pays to look under the bonnet.
PIMCO: Get More From Your Core
Tune in for our live 2024 global economic outlook and the implications for investors with Dan Ivascyn, Group CIO, Tiffany Wilding, economic advisor, and Ken Chambers, fixed income strategist.